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ICE NOTICE – Processing Schedule for Memorial Day, May 26

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NEW YORK – On Monday, May 26, 2014 ICE Futures U.S. Financial and Stock Index Products will be open to trade electronically and this day will be considered a regular clearing corporation business day.

Please refer to the Exchange’s Memorial Day Holiday Trading Schedule. For products that are closed on Monday, the previous night’s settlement price will be carried forward.

ICE Clear U.S. Processing Schedule for Memorial Day, May 26

  • The processing of transactions in PTMS and ACT should be completed by 1:30 p.m. Eastern.
  • PCS file transfer to MFT or PCS submission through ECS for Monday’s trades must be received by 2:00 p.m. Eastern.
  • Gross Customer Margin (GCM) File submission to MFT for Monday’s trades must be received by 2:00 p.m. Eastern.

Match-off files and clearing reports for the Monday, May 26th trading day will be available to members at approximately 3:00 p.m. Eastern on that day.

2014 Memorial Day Holiday Trading Schedule

ICE Futures U.S. will observe the following trading schedule for the 2014 Memorial Day Holiday.

Changes from regular trading and daily settlement window times are shown in bold, all times shown in NY time.

Sugar No. 11® and 16, Coffee “C” ®, Cotton No. 2®, Cocoa, FCOJ and Cash-Settled U.S. Grain and Oilseed Contracts (click to enlarge):

Memorial Day

Source: ICE Futures US

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